Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	111,902	$41.96M	16.8%	$243.13	+44.1%	COM	50212V100
ITOT	ISHARES TR	277,018	$37.41M	15.0%	$114.39	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	243,686	$14.57M	5.8%	$58.84	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	125,485	$9.948M	4.0%	$65.05	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	124,468	$9.465M	3.8%	$65.61	—	CORE MSCI INTL	46435G326
DUHP	DIMENSIONAL ETF TRUST	261,697	$9.306M	3.7%	$30.99	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	313,353	$9.3M	3.7%	$25.74	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	315,038	$9.29M	3.7%	$26.15	—	INTL HIGH PROFIT	25434V765
VBR	VANGUARD INDEX FDS	47,579	$9.278M	3.7%	$181.08	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	29,748	$9.041M	3.6%	$257.33	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	91,622	$8.347M	3.3%	$91.66	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	162,174	$7.786M	3.1%	$47.09	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	27,575	$6.535M	2.6%	$214.33	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	122,013	$6.134M	2.5%	$48.06	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	9,716	$5.519M	2.2%	$439.42	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	26,418	$4.669M	1.9%	$150.56	—	VALUE ETF	922908744
AGG	ISHARES TR	31,825	$3.157M	1.3%	$99.03	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	55,122	$3.143M	1.3%	$49.48	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	44,449	$2.988M	1.2%	$56.26	—	ALLWRLD EX US	922042775
DLS	WISDOMTREE TR	38,685	$2.906M	1.2%	$63.74	—	INTL SMCAP DIV	97717W760
VNQ	VANGUARD INDEX FDS	31,995	$2.849M	1.1%	$88.55	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	30,860	$2.557M	1.0%	$82.04	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	18,704	$2.514M	1.0%	$115.14	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	31,746	$2.498M	1.0%	$77.02	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	61,978	$2.221M	0.9%	$29.31	—	US CORE EQUITY 2	25434V708
VPL	VANGUARD INTL EQUITY INDEX F	25,782	$2.119M	0.8%	$72.13	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	39,881	$1.973M	0.8%	$44.08	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	34,324	$1.896M	0.8%	$49.80	—	EMG MKTS SMCAP	97717W281
VXUS	VANGUARD STAR FDS	26,831	$1.854M	0.7%	$58.14	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	23,126	$1.792M	0.7%	$64.47	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	2,616	$1.624M	0.7%	$479.44	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	19,914	$1.466M	0.6%	$73.57	—	TOTAL BND MRKT	921937835
FSK	FS KKR CAP CORP	50,038	$1.038M	0.4%	$16.60	+9.2%	COM	302635206
USRT	ISHARES TR	16,459	$931K	0.4%	$57.02	—	CRE U S REIT ETF	464288521
VIOV	VANGUARD ADMIRAL FDS INC	10,081	$863K	0.3%	$85.57	—	SMLCP 600 VAL	921932778
BIV	VANGUARD BD INDEX FDS	10,785	$834K	0.3%	$76.38	—	INTERMED TERM	921937819
DFIV	DIMENSIONAL ETF TRUST	17,917	$767K	0.3%	$42.83	—	INTERNATNAL VAL	25434V807
SCZ	ISHARES TR	9,784	$711K	0.3%	$72.68	—	EAFE SML CP ETF	464288273
QUAL	ISHARES TR	3,889	$711K	0.3%	$182.82	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	4,105	$649K	0.3%	$126.71	-0.7%	COM	67066G104
GBDC	GOLUB CAP BDC INC	35,356	$518K	0.2%	$13.73	-1.7%	COM	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION	35,949	$516K	0.2%	$13.25	-1.5%	COM	69121K104
EPR	EPR PPTYS	7,475	$436K	0.2%	$55.17	—	COM SH BEN INT	26884U109
VCSH	VANGUARD SCOTTSDALE FDS	5,226	$415K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	798	$397K	0.2%	$432.38	0.0%	COM	594918104
TSLX	SIXTH STREET SPECIALTY LENDI	16,297	$388K	0.2%	$22.12	-0.8%	COM	83012A109
WPC	WP CAREY INC	5,928	$370K	0.1%	$62.77	—	COM	92936U109
IWC	ISHARES TR	2,837	$362K	0.1%	$116.04	—	MICRO-CAP ETF	464288869
ARCC	ARES CAPITAL CORP	16,295	$358K	0.1%	$19.97	0.0%	COM	04010L103
BNDX	VANGUARD CHARLOTTE FDS	6,911	$342K	0.1%	$49.36	—	TOTAL INT BD ETF	92203J407
DFSU	DIMENSIONAL ETF TRUST	8,522	$334K	0.1%	$32.41	—	US SUSTAINABILTY	25434V716
WELL	WELLTOWER INC	2,104	$323K	0.1%	$147.88	0.0%	COM	95040Q104
AAPL	APPLE INC	1,572	$323K	0.1%	$191.99	+4.9%	COM	037833100
AMZN	AMAZON COM INC	1,439	$316K	0.1%	$217.00	-8.8%	COM	023135106
REZ	ISHARES TR	3,797	$313K	0.1%	$82.34	—	RESIDENTIAL MULT	464288562
VTR	VENTAS INC	4,573	$289K	0.1%	$63.96	0.0%	COM	92276F100
DFSI	DIMENSIONAL ETF TRUST	6,709	$264K	0.1%	$33.08	—	INTERNATIONAL	25434V690
PSEC	PROSPECT CAP CORP	81,186	$258K	0.1%	$3.46	-12.6%	COM	74348T102
PLD	PROLOGIS INC.	2,426	$255K	0.1%	$102.32	0.0%	COM	74340W103
AOA	ISHARES TR	2,896	$242K	0.1%	$69.06	—	CORE 80/20 AGGRE	464289859
GOOG	ALPHABET INC	1,164	$206K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
SVC	SERVICE PPTYS TR	11,067	$26,450	0.0%	$2.61	—	COM SH BEN INT	81761L102